Q1 2026 Holdings
Filed 2026-04-15 | 183 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $291.7K | 1,436 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $292.5K | 4,950 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $299.6K | 6,715 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $302.1K | 6,534 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.0K | 2,698 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $313.6K | 3,210 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $319.8K | 834 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.3K | 1,044 | 0.2% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $325.4K | 8,808 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $328.1K | 4,631 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $330.8K | 2,618 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $333.8K | 3,772 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $334.8K | 1,567 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $344.8K | 7,073 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347.9K | 10,375 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.5K | 1,160 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $351.6K | 570 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $360.7K | 14,077 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363.5K | 1,853 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $368.3K | 8,705 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370.2K | 1,753 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $370.4K | 2,787 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370.9K | 7,388 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $371.4K | 4,883 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $374.8K | 6,785 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.0K | 4,164 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $377.3K | 4,739 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $378.7K | 6,020 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $382.4K | 398 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $391.2K | 4,165 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $392.3K | 3,700 | 0.2% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $402.6K | 13,509 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $405.9K | 14,001 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $416.1K | 3,066 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.7K | 3,472 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.3K | 988 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $425.2K | 609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.3K | 5,687 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $444.0K | 11,556 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448.1K | 2,710 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $448.7K | 3,106 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $459.4K | 4,777 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $459.6K | 3,482 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.9K | 2,981 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $463.4K | 2,350 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.6K | 1,454 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $482.6K | 9,776 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $506.2K | 10,839 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $516.8K | 4,599 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.3K | 2,397 | 0.3% |